2008 3rd Quarter for TIM COOK submitted on 10/09/2008
Beginning Balance
$2,715.56
Receipts
Monetary Contributions, Unitemized
$175.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
DAVIDSON COUNTY DEMOCRATIC WOMEN GWEN MCFARLAND
1908 BELCOURT AVE. NASHVILLE , TN 37212 |
P | General | 09/19/2022 | $500.00 | $500.00 |
|
MILLS
, ROBERT
1103 FLEETWOOD DRIVE LOOKOUT MOUNTAIN , GA 30750 INVESTMENT MANAGEMENT PANTHEON CAPITAL |
General | 09/11/2022 | $1,000.00 | $1,000.00 | |
|
MILLS II
, OLAN
735 BROAD STREET CHATTANOOGA , TN 37402 NOT EMPLOYED NOT EMPLOYED |
General | 09/11/2022 | $1,600.00 | $1,600.00 | |
|
RUTHERFORD COUNTY DEMOCRATIC WOMEN
PO BOX 332105 MURFREESBORO , TN 37133 |
General | 09/21/2022 | $250.00 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,604.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,604.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| WEBSITE | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ACT BLUE
14 ARROW STREET SUITE 11 CAMBRIDGE , MA 02138 |
BANK FEES | 09/11/2022 | $103.49 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$238.74
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$238.74
Ending Balance
ENDING BALANCE
$4,080.82
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00